SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q4 2021 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
13,013
Total value ($000)
$2,666,728,698
Net value change ($000)
+1,921,238,615 (257.7%)
New positions
1223
Sold out positions
773
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
C 1,010,132 741.1%
AAPL 558,426 50.9%
MU 230,772 131.0%
NKE 218,315 149.9%
T 217,806 35.1%
GDX 194,870 40.2%
BRK-B 176,482 81.5%
UNH 174,493 168.0%
ABBV 171,906 97.2%
DIS 165,914 23.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,624,351 -20.1%
EFA -1,151,982 -86.3%
AMZN -740,014 -48.8%
QQQ -611,055 -24.5%
ZM -603,860 -73.6%
V -573,398 -68.1%
AMD -558,483 -72.5%
TSM -407,256 -58.8%
MSFT -406,352 -36.6%
SHOP -362,906 -58.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,600,446,533 (97.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type